Endurance Gold Valuation
Is 3EG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 3EG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3EG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3EG's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3EG?
Key metric: As 3EG is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 3EG's PB Ratio? | |
|---|---|
| PB Ratio | 1.5x |
| Book | CA$15.98m |
| Market Cap | CA$24.25m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -22.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 3EG's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
02P Pearl Gold | 0.7x | n/a | €10.8m |
DLX Delignit | 0.7x | 28.6% | €23.8m |
AMA Altech Advanced Materials | 3x | n/a | €23.2m |
IBU IBU-tec advanced materials | 0.8x | 38.0% | €41.0m |
3EG Endurance Gold | 1.5x | n/a | €24.2m |
Price-To-Book vs Peers: 3EG is expensive based on its Price-To-Book Ratio (1.5x) compared to the peer average (1.4x).
Price to Book Ratio vs Industry
How does 3EG's PB Ratio compare vs other companies in the European Metals and Mining Industry?
| 22 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 22 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 3EG is expensive based on its Price-To-Book Ratio (1.5x) compared to the European Metals and Mining industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is 3EG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 3EG's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.